Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)

Japan · Delayed Price · Currency is JPY

2,050.00

-27.50 (-1.32%)

At close: Feb 27, 2026

TYO:1345 Holdings Information

TYO:1345 is an equity ETF with a total of 62 individual holdings. The top holdings are Nippon Building Fund stock at 7.47%, Japan Real Estate Investment at 5.62%, Japan Metropolitan Fund Investment at 5.32%, Nomura Real Estate Master Fund at 4.45%, and KDX Realty Investment at 4.16%.

Total Holdings

Top 10 Percentage

45.39%

Asset Class

Equity

ETF Category

Real Estate

Assets

198.65B

PE Ratio

21.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.47%	100,469
2	TYO: 8952	Japan Real Estate Investment Corporation	5.62%	85,426
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.32%	86,368
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	4.45%	53,002
5	TYO: 8972	KDX Realty Investment Corporation	4.16%	48,501
6	TYO: 3283	Nippon Prologis REIT, Inc.	3.90%	85,623
7	TYO: 3281	GLP J-REIT	3.88%	54,729
8	TYO: 8960	United Urban Investment Corporation	3.60%	38,347
9	TYO: 8954	ORIX JREIT Inc.	3.50%	66,282
10	TYO: 8984	Daiwa House REIT Investment Corporation	3.48%	51,787
11	TYO: 8963	Invincible Investment Corporation	3.08%	91,816
12	TYO: 3269	Advance Residence Investment Corporation	2.99%	34,250
13	TYO: 8985	Japan Hotel REIT Investment Corporation	2.61%	61,203
14	TYO: 8955	Japan Prime Realty Investment Corporation	2.48%	46,121
15	TYO: 3309	Sekisui House Reit, Inc.	2.33%	49,095
16	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.32%	30,361
17	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.19%	36,728
18	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	2.03%	28,716
19	TYO: 3279	Activia Properties Inc.	1.93%	25,681
20	n/a	Future on TOPIX	1.90%	1,880
21	TYO: 8967	Japan Logistics Fund, Inc.	1.71%	32,974
22	TYO: 3466	LaSalle LOGIPORT REIT	1.64%	21,563
23	TYO: 3282	Comforia Residential REIT, Inc	1.44%	25,199
24	TYO: 3234	Mori Hills REIT Investment Corporation	1.43%	19,252
25	TYO: 8986	Daiwa Securities Living Investment Corporation	1.42%	24,353

Showing 25 of 62 holdings

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As of Feb 26, 2026